Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.88B |
| 2 |
JPMorgan Chase
JPM
|
+$1.6B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.47B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.29B |
| 5 |
Verizon
VZ
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3B |
| 3 |
Microsoft
MSFT
|
+$1.28B |
| 4 |
Apple
AAPL
|
+$1.03B |
| 5 |
NVIDIA
NVDA
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Industrials | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5001
PUT
American Electric Power
AEP
$68.4B
| $1.3M | ﹤0.01% |
12,500
| – | – |
|
5002
Eagle Bancorp Montana
EBMT
$187M
| $1.3M | ﹤0.01% |
77,711
+4,637
| +6% | +$77.8K |
|
5003
PubMatic
PUBM
$801M
| $1.29M | ﹤0.01% |
104,050
+65,537
| +170% | +$691K |
|
5004
VanEck Bitcoin Trust
HODL
$1.05B
| $1.29M | ﹤0.01% |
+42,418
| New | +$1.18M |
|
5005
POSCO
PKX
$17.7B
| $1.29M | ﹤0.01% |
26,621
-27,818
| -51% | -$1.28M |
|
5006
CALL
ResMed
RMD
$32.6B
| $1.29M | ﹤0.01% |
5,000
-51,000
| -91% | -$12.2M |
|
5007
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.28M | ﹤0.01% |
51,984
+27,813
| +115% | +$684K |
|
5008
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $1.28M | ﹤0.01% |
33,411
+11,021
| +49% | +$397K |
|
5009
Prothena Corp
PRTA
$455M
| $1.28M | ﹤0.01% |
210,945
+78,959
| +60% | +$593K |
|
5010
LSI Industries
LYTS
$913M
| $1.28M | ﹤0.01% |
75,108
+16,919
| +29% | +$272K |
|
|
AVDL
5011
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.28M | ﹤0.01% |
144,233
-973,857
| -87% | -$8.56M |
|
|
FFWM
5012
DELISTED
First Foundation Inc
FFWM
| $1.27M | ﹤0.01% |
249,727
+58,596
| +31% | +$300K |
|
|
UFOX
5013
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.27M | ﹤0.01% |
24,106
-720
| -3% | -$32.4K |
|
5014
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $1.27M | ﹤0.01% |
15,252
+2,016
| +15% | +$155K |
|
5015
CALL
FTAI Aviation
FTAI
$22.3B
| $1.27M | ﹤0.01% |
+11,000
| New | +$1.23M |
|
|
5016
PUT
FTAI Aviation
FTAI
$22.3B
| $1.27M | ﹤0.01% |
+11,000
| New | +$1.23M |
|
5017
Capital Bancorp
CBNK
$613M
| $1.26M | ﹤0.01% |
37,602
+30,474
| +428% | +$935K |
|
|
SKX
5018
PUT
DELISTED
Skechers
SKX
| $1.26M | ﹤0.01% |
20,000
-16,800
| -46% | -$965K |
|
5019
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.26M | ﹤0.01% |
+34,700
| New | +$1.25M |
|
5020
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
| $1.26M | ﹤0.01% |
14,930
-16,178
| -52% | -$1.19M |
|
|
WEA
5021
Western Asset Premier Bond Fund
WEA
$125M
| $1.26M | ﹤0.01% |
116,077
+7,416
| +7% | +$79.4K |
|
5022
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.26M | ﹤0.01% |
26,392
-555
| -2% | -$24.4K |
|
5023
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
| $1.25M | ﹤0.01% |
34,237
+10,191
| +42% | +$346K |
|
5024
SandRidge Energy
SD
$520M
| $1.25M | ﹤0.01% |
115,701
+75,096
| +185% | +$766K |
|
5025
PureCycle Technologies
PCT
$1.4B
| $1.25M | ﹤0.01% |
91,231
-96,053
| -51% | -$851K |
|
Similar funds
Bank of America's Q2 2025 Portfolio in Review
As of Q2 2025, Bank of America held 8,814 positions worth $1.37T, up 10% from $1.24T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q2 2025 filing shows 536 new, 4,128 increased, 3,050 reduced and 450 closed positions. Its largest new stake was Tortoise Energy ETF: 11,834,256 shares worth $109M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.76B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of America's largest Q2 2025 buy was Tortoise Energy ETF: 11,834,256 shares worth $109M.
- Bank of America added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.88B increase.
- Bank of America's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.76B.
- Bank of America fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $239M.
- Bank of America's ten largest holdings make up 17% of its $1.37T portfolio in Q2 2025.
- Bank of America opened 536 new positions and closed 450 in Q2 2025.
- Bank of America's portfolio value rose 10% quarter-over-quarter to $1.37T.
Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.